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Available for Sale Securities (Tables)

9 Months Ended

Sep. 30, 2019

Investments, Debt and Equity Securities [Abstract]

Summary of amortized cost and appropriate fair values, together with gross unrealized gains and losses, of securities

						Gross				Gross
($ in thousands)		Amortized				Unrealized				Unrealized
September 30, 2019		Cost				Gains				Losses				Fair Value

U.S. Treasury and Government agencies		$	12,041			$	231			$	(8	)		$	12,264
Mortgage-backed securities			54,394				598				(70	)			54,922
State and political subdivisions			9,455				389				(1	)			9,843

Totals		$	75,890			$	1,218			$	(79	)		$	77,029

						Gross				Gross
		Amortized				Unrealized				Unrealized
December 31, 2018		Cost				Gains				Losses				Fair Value

U.S. Treasury and Government agencies		$	18,597			$	187			$	(114	)		$	18,670
Mortgage-backed securities			61,868				114				(1,039	)			60,943
State and political subdivisions			11,203				180				(27	)			11,356

Totals		$	91,668			$	481			$	(1,180	)		$	90,969

Summary of amortized cost and fair value of securities available for sale by contractual maturity

		Amortized				Fair
($ in thousands)		Cost				Value

Within one year		$	4,242			$	4,242
Due after one year through five years			6,323				6,415
Due after five years through ten years			6,680				6,909
Due after ten years			4,251				4,541
			21,496				22,107

Mortgage-backed securities			54,394				54,922

Totals		$	75,890			$	77,029

Summary of securities with unrealized losses

		Less than 12 Months								12 Months or Longer								Total
($ in thousands) September 30, 2019		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

U.S. Treasury and Government agencies		$	-			$	-			$	2,592			$	(8	)		$	2,592			$	(8	)
Mortgage-backed securities			6,462				(18	)			6,011				(52	)			12,473				(70	)
State and political subdivisions			565				(1	)			-				-				565				(1	)

Totals		$	7,027			$	(19	)		$	8,603			$	(60	)		$	15,630			$	(79	)

		Less than 12 Months								12 Months or Longer								Total
December 31, 2018		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses

U.S. Treasury and Government agencies		$	1,417			$	(8	)		$	7,870			$	(106	)		$	9,287			$	(114	)
Mortgage-backed securities			10,613				(54	)			37,495				(985	)			48,108				(1,039	)
State and political subdivisions			417				(6	)			1,159				(21	)			1,576				(27	)

Totals		$	12,447			$	(68	)		$	46,524			$	(1,112	)		$	58,971			$	(1,180	)